Hamama (HMAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hamama (HMAM) has a cash flow conversion efficiency ratio of 0.221x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA19.20 Million ≈ $51.49K USD) by net assets (ILA86.86 Million ≈ $232.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check HMAM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Hamama - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hamama's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Hamama (HMAM) shareholders funds for net asset value and shareholders' equity analysis.
Hamama Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hamama ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
0.106x |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
Eutilex.Co.Ltd
KQ:263050
|
-0.083x |
|
Conduril - Engenharia S.A
LS:CDU
|
N/A |
|
ECO WAVE POW.GL. SP.ADR/8
F:1KW0
|
N/A |
|
Iltani Resources Ltd
AU:ILT
|
-0.008x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Hamama (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hamama from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Hamama stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA91.89 Million ≈ $246.36K |
ILA27.59 Million ≈ $73.97K |
0.300x | -45.29% |
| 2023-12-31 | ILA87.42 Million ≈ $234.38K |
ILA47.97 Million ≈ $128.61K |
0.549x | +260.92% |
| 2022-12-31 | ILA84.26 Million ≈ $225.90K |
ILA-28.73 Million ≈ $-77.03K |
-0.341x | -225.84% |
| 2021-12-31 | ILA89.36 Million ≈ $239.58K |
ILA24.21 Million ≈ $64.92K |
0.271x | -42.35% |
| 2020-12-31 | ILA72.91 Million ≈ $195.47K |
ILA34.27 Million ≈ $91.88K |
0.470x | +21.93% |
| 2019-12-31 | ILA68.91 Million ≈ $184.75K |
ILA26.57 Million ≈ $71.23K |
0.386x | +27.29% |
| 2018-12-31 | ILA71.71 Million ≈ $192.25K |
ILA21.72 Million ≈ $58.23K |
0.303x | -38.68% |
| 2017-12-31 | ILA80.23 Million ≈ $215.10K |
ILA39.63 Million ≈ $106.24K |
0.494x | +236.46% |
| 2016-12-31 | ILA83.64 Million ≈ $224.25K |
ILA12.28 Million ≈ $32.92K |
0.147x | -67.17% |
| 2015-12-31 | ILA87.83 Million ≈ $235.48K |
ILA39.28 Million ≈ $105.30K |
0.447x | +305.27% |
| 2014-12-31 | ILA106.40 Million ≈ $285.26K |
ILA-23.18 Million ≈ $-62.14K |
-0.218x | -1422.52% |
| 2013-12-31 | ILA104.60 Million ≈ $280.43K |
ILA1.72 Million ≈ $4.62K |
0.016x | -90.76% |
| 2011-12-31 | ILA75.62 Million ≈ $202.74K |
ILA13.48 Million ≈ $36.15K |
0.178x | -21.63% |
| 2009-12-31 | ILA66.61 Million ≈ $178.59K |
ILA15.16 Million ≈ $40.63K |
0.228x | -- |
About Hamama
Hamama Meir Trading (1996) Ltd. engages in the import and distribution of raw materials for the food industry in Israel. The company offers grains, pulses, nuts, dried fruits, seeds and herbs, coffee, and animal feed. It serves food conglomerates, wholesalers and distributors, small and medium-sized natural food stores, and health food shops. Hamama Meir Trading (1996) Ltd. was incorporated in 19… Read more